ARES MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.8T
Holdings
34
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVVSavers Value Village Inc | 134,659,188 | $1.4T | 48.54% | |
| 2 | FYBRFrontier Communications Parent Inc | 23,945,156 | $830.9B | 29.22% | |
| 3 | GBTGGlobal Business Travel Group | 11,396,517 | $105.8B | 3.72% | |
| 4 | CCOClear Channel Outdoor Hldgs | 55,829,046 | $76.5B | 2.69% | |
| 5 | GBDCGolub Capital BDC Inc | 2,844,260 | $43.1B | 1.52% | |
| 6 | ARCCAres Cap Corp | 1,897,505 | $41.5B | 1.46% | |
| 7 | CRCCalifornia Resources Corporation | 708,676 | $36.8B | 1.29% | |
| 8 | BXSLBlackstone Secured Lending Fund | 1,083,945 | $35.0B | 1.23% | |
| 9 | FSKFS KKR Capital Corp | 1,603,682 | $34.8B | 1.22% | |
| 10 | TRYBarings BDC Inc | 3,607,096 | $34.5B | 1.21% | |
| 11 | OBDCBlue Owl Capital Corp. | 2,266,804 | $34.3B | 1.21% | |
| 12 | TSLXSixth Street Specialty Lending Inc | 1,555,751 | $33.1B | 1.17% | |
| 13 | FFC0Oaktree Specialty Lending Corp | 1,977,378 | $30.2B | 1.06% | |
| 14 | SLRCSLR Investment Corp | 1,430,205 | $23.1B | 0.81% | |
| 15 | ARKOARKO Corp | 2,110,000 | $13.9B | 0.49% | |
| 16 | CTEVMultiplan Corp | 893,738 | $13.2B | 0.46% | |
| 17 | OPALOPAL Fuels Inc | 3,059,533 | $10.4B | 0.36% | |
| 18 | CCAPCrescent Capital BDC Inc | 469,573 | $9.0B | 0.32% | |
| 19 | OPTUAltice USA Inc | 3,547,478 | $8.5B | 0.30% | |
| 20 | TRINTrinity Cap Inc | 549,839 | $8.0B | 0.28% | |
| 21 | MFICMidcap Financial Invstmnt Co | 482,032 | $6.5B | 0.23% | |
| 22 | NMFCNew Mtn Fin Corp | 566,186 | $6.4B | 0.22% | |
| 23 | TEMTempus AI Inc. | 164,383 | $5.5B | 0.20% | |
| 24 | RWAYRunway Growth Finance Corp | 439,943 | $4.8B | 0.17% | |
| 25 | HTGCHercules Capital Inc | 226,606 | $4.6B | 0.16% | |
| 26 | SMCSummit Midstream Partners LP | 80,594 | $3.0B | 0.11% | |
| 27 | OWLBlue Owl Cap Corp III | 187,449 | $2.7B | 0.10% | |
| 28 | NCDLNuveen Churchill Direct Lending | 133,070 | $2.2B | 0.08% | |
| 29 | RENTRent the Runway, Inc. | 169,383 | $1.4B | 0.05% | |
| 30 | BCSFBain Capital Specialty Finance Inc | 68,595 | $1.2B | 0.04% | |
| 31 | YJYunji Inc | 215,800,000 | $868.6M | 0.03% | |
| 32 | TCPCBlackRock TCP Capital Corp | 93,053 | $810.5M | 0.03% | |
| 33 | ARKOARKO Corp | 1,100,000 | $495.0M | 0.02% | |
| 34 | XHGXchange Tec. Inc | 41,972,885,300 | $3.0M | 0.00% |